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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AN Land | 9 300.00 | 8 402.00 | 897.00 | 9 300.00 |
AP Buildings | 147 943.00 | 136 467.00 | 11 476.00 | 147 943.00 |
AR Technical installations, industrial equipment and tools | 11 569.00 | 8 501.00 | 3 068.00 | 11 569.00 |
AT Other tangible assets | 51 825.00 | 44 848.00 | 6 977.00 | 51 825.00 |
BH Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
BJ TOTAL (I) | 224 762.00 | 199 958.00 | 24 804.00 | 224 762.00 |
BT Goods | 67 856.00 | | 67 856.00 | 67 856.00 |
BX Customers and related accounts | 51 274.00 | | 51 274.00 | 51 274.00 |
BZ Other receivables | 13 091.00 | | 13 091.00 | 13 091.00 |
CD Marketable securities | 54 464.00 | | 54 464.00 | 54 464.00 |
CF Cash and cash equivalents | 251 292.00 | | 251 292.00 | 251 292.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 442 598.00 | | 442 598.00 | 442 598.00 |
CO Grand total (0 to V) | 667 360.00 | 199 958.00 | 467 402.00 | 667 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 3 079.00 | 3 079.00 | | 3 079.00 |
DE Statutory or contractual reserves | 280 901.00 | 245 523.00 | | 280 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 421.00 | 35 378.00 | | 52 421.00 |
DL TOTAL (I) | 365 402.00 | 312 981.00 | | 365 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 931.00 | | 229.00 |
DX Trade payables and related accounts | 25 981.00 | 22 328.00 | | 25 981.00 |
DY Tax and social security liabilities | 75 791.00 | 75 761.00 | | 75 791.00 |
EC TOTAL (IV) | 102 000.00 | 99 019.00 | | 102 000.00 |
EE Grand total (I to V) | 467 402.00 | 412 000.00 | | 467 402.00 |
EG Accrued income and payables due within one year | 102 000.00 | 99 019.00 | | 102 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 765 147.00 | | 765 147.00 | 765 147.00 |
FG Production sold - services | 46 896.00 | | 46 896.00 | 46 896.00 |
FJ Net sales | 812 042.00 | | 812 042.00 | 812 042.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 817 975.00 | |
FS Purchases of goods (including customs duties) | | | 306 533.00 | |
FT Inventory change (goods) | | | -1 639.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 135 008.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 215 923.00 | |
FZ Social Security Contributions | | | 86 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 306.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 755 705.00 | |
GG - OPERATING RESULT (I - II) | | | 62 270.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 906.00 | | | 4 906.00 |
A4 Equity method investments | 338.00 | 338.00 | | 338.00 |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | | 2 583.00 | | |
HE Exceptional expenses on management operations | 673.00 | 197.00 | | 673.00 |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HH Total exceptional expenses (VIII) | 673.00 | 567.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | 2 016.00 | | -673.00 |
HK Income tax | 9 372.00 | 4 639.00 | | 9 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 198.00 | 823 156.00 | | 818 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 777.00 | 787 778.00 | | 765 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 421.00 | 35 378.00 | | 52 421.00 |
HP References: Equipment leasing | 26 175.00 | 19 252.00 | | 26 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220 361.00 | | 4 401.00 | 220 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386.00 | |
I4 DECREASES Grand Total | | | 224 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 236.00 | | 4 401.00 | 216 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386.00 | | | 2 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 652.00 | 8 306.00 | | 191 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 913.00 | 8 306.00 | | 189 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 981.00 | 25 981.00 | | 25 981.00 |
8C Staff and Related Accounts | 31 228.00 | 31 228.00 | | 31 228.00 |
8D Social Security and Other Social Organizations | 33 836.00 | 33 836.00 | | 33 836.00 |
UT Other financial assets | 2 386.00 | | | 2 386.00 |
UX Other trade receivables | 51 274.00 | | | 51 274.00 |
VB VAT | 6 527.00 | | | 6 527.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 6 564.00 | | | 6 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 4 621.00 | | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 371.00 | 68 985.00 | 2 386.00 | 71 371.00 |
VW VAT | 10 205.00 | 10 205.00 | | 10 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 000.00 | 102 000.00 | | 102 000.00 |
